Thrivent Church Loan & Income Fund |
10%+ Owner |
Class S shares of beneficial interest |
2,735,441 |
$25.1 M |
$9.16 |
Aug 17, 2022 |
Direct |
Ares Dynamic Credit Allocation Fund, Inc. |
10%+ Owner |
Series C Mandatory Redeemable Preferred Stock |
400,000 |
$10 M |
$25.00 |
Sep 15, 2021 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series B Mandatory Redeemable Preferred Shares |
1,000,000 |
|
|
May 22, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series A |
920,000 |
|
|
Oct 2, 2023 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series C |
800,000 |
|
|
Oct 2, 2023 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series H Mandatory Redeemable Preferred Shares |
800,000 |
|
|
May 22, 2024 |
Direct |
CALAMOS STRATEGIC TOTAL RETURN FUND |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series C |
720,000 |
|
|
Sep 6, 2022 |
Direct |
CALAMOS STRATEGIC TOTAL RETURN FUND |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series B |
660,000 |
|
|
Sep 6, 2022 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series C Mandatory Redeemable Preferred Shares |
640,000 |
|
|
May 22, 2024 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series F Mandatory Redeemable Preferred Shares |
600,000 |
|
|
May 22, 2024 |
Direct |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
400,000 |
|
|
Aug 24, 2021 |
Direct |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
400,000 |
|
|
Aug 24, 2021 |
Direct |
Ares Dynamic Credit Allocation Fund, Inc. |
10%+ Owner |
Series B Mandatory Redeemable Preferred Stock |
360,000 |
|
|
Sep 15, 2021 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series E Mandatory Redeemable Preferred Shares |
360,000 |
|
|
May 22, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series B |
320,000 |
|
|
Oct 2, 2023 |
Direct |
Calamos Dynamic Convertible & Income Fund |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
200,000 |
|
|
Aug 24, 2021 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series E |
200,000 |
|
|
Oct 2, 2023 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series D |
160,000 |
|
|
Oct 2, 2023 |
Direct |
FS Credit Opportunities Corp. |
10%+ Owner |
Term Preferred Shares, Series 2029 |
25,000 |
|
|
May 16, 2024 |
Direct |
CALAMOS STRATEGIC TOTAL RETURN FUND |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series A |
0 |
|
$25.01 |
Sep 6, 2022 |
Direct |